SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)	6 Months Ended
Jun. 30, 2026
Disaggregation of Revenue [Line Items]
Selling commissions (in percent)	1
Performance allocation (in percent)	0.200
Maximum
Disaggregation of Revenue [Line Items]
Preferred return rate (in percent)	0.100
Minimum
Disaggregation of Revenue [Line Items]
Preferred return rate (in percent)	0.080
Management fees and servicing fees \| Maximum
Disaggregation of Revenue [Line Items]
Management and service fees, rate (in percent)	2.00%
Property Management Fee \| Maximum
Disaggregation of Revenue [Line Items]
Management and service fees, rate (in percent)	5.00%
Development Management Fee \| Maximum
Disaggregation of Revenue [Line Items]
Management and service fees, rate (in percent)	4.00%
Brokerage Commission Fee \| Maximum
Disaggregation of Revenue [Line Items]
Management and service fees, rate (in percent)	6.00%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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